Institutional Manager · CIK 0001633275
Quinn Opportunity Partners LLC
CHARLOTTESVILLE, VA · File #028-16718
Latest AUM
$2.37B
Positions
369
Top-10 Concentration
52.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025369 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 2025331 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2025357 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2025398 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Dec 2024379 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2024283 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2024280 pos · $879.5M
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $903.8M
- 13F HOLDINGS REPORTQ/E Dec 2023232 pos · $776.8M
- 13F HOLDINGS REPORTQ/E Sep 2023211 pos · $736.8M
- 13F HOLDINGS REPORTQ/E Jun 2023233 pos · $999.8M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $816.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20234 pos · $627.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $5.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $6.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $1.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20235 pos · $66.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $233,000
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20231 pos · $996,498
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023182 pos · $878.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 1,530,676 | $312.8M | 19.75% |
| 2 | COMCAST CORP-CLASS A | CCZ | 2,980,021 | $89.1M | 5.63% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 606,000 | $61.5M | 3.89% |
| 4 | AIRBNB INC-CLASS A | ABNB | 449,500 | $61.0M | 3.85% |
| 5 | NETFLIX INC | NFLX | 647,962 | $60.8M | 3.84% |
| 6 | ALPHABET INC-CL A | GOOG | 181,000 | $56.7M | 3.58% |
| 7 | HOLOGIC INC | HOLX | 693,600 | $51.7M | 3.26% |
| 8 | CLEARWATER ANALYTICS HDS-A | CWAN | 1,990,000 | $48.0M | 3.03% |
| 9 | PEPSICO INC | PEP | 332,329 | $47.7M | 3.01% |
| 10 | JANUS HENDERSON GROUP PLC | JHG | 986,000 | $46.9M | 2.96% |
| 11 | NEW YORK TIMES CO-A | NYT | 545,015 | $37.8M | 2.39% |
| 12 | PELOTON INTERACTIVE INC-A | PTON | 5,791,116 | $35.7M | 2.25% |
| 13 | META PLATFORMS INC-CLASS A | META | 50,000 | $33.0M | 2.08% |
| 14 | MID-AMERICA APARTMENT COMM | 59522J103 | 233,500 | $32.4M | 2.05% |
| 15 | KENVUE INC | KVUE | 1,507,627 | $26.0M | 1.64% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 443,200 | $25.9M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 53,500 | $25.9M | 1.63% |
| 18 | CROCS INC | CROX | 299,872 | $25.6M | 1.62% |
| 19 | GOLDEN ENTERTAINMENT INC | NVGLF | 875,773 | $23.8M | 1.50% |
| 20 | MAPLEBEAR INC | CART | 515,555 | $23.2M | 1.46% |